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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 48.360 | 32.660 |
Shares | 44.940 | 52.230 | 7.290 |
Bonds | 37.400 | 37.450 | 0.050 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.587 | 15.283 |
Price to Book | 3.567 | 2.127 |
Price to Sales | 2.789 | 1.586 |
Price to Cash Flow | 15.054 | 8.759 |
Dividend Yield | 1.906 | 2.581 |
5 Years Earnings Growth | 8.894 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 17.591 |
Industrials | 18.390 | 12.564 |
Financial Services | 15.690 | 16.836 |
Consumer Cyclical | 11.080 | 12.848 |
Communication Services | 10.110 | 7.905 |
Healthcare | 6.920 | 11.081 |
Consumer Defensive | 5.460 | 6.682 |
Utilities | 2.480 | 3.880 |
Basic Materials | 1.250 | 6.182 |
Energy | 0.400 | 5.515 |
Real Estate | 0.150 | 2.755 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Apr-2035 | ES0000012O67 | 26.02 | 100.020 | +0.07% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 4.90 | 6.13 | 0.00% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.15 | 54.25 | +1.55% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.59 | 659.00 | +0.84% | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 2.29 | 150.870 | -0.01% | |
Microsoft | US5949181045 | 2.11 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 2.02 | 223.30 | +2.85% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.00 | 110.990 | -0.01% | |
iShares Physical Gold | IE00B4ND3602 | 1.61 | 63.56 | -1.59% | |
NVIDIA | US67066G1040 | 1.55 | 157.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUTURVALOR | 28.59M | 1.92 | 8.24 | 6.08 |
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